Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-09-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-09-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-09-30
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-09-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-09-30
White Fleet Casteel Diversified I EUR 0% 0% 2% 0% 1% 63M 2014-09-30
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 2% 3% 4295M 2014-09-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Itaú Unibanco Inst Small Cap FIA -8% -4% 2% 2% 16% 32M 2014-09-30
Oona Solutions DBX Active I1-DB Acc -1% -1% 2% 0% 2% 12M 2014-09-30
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 2% -1% 2% 11M 2014-09-30
Allianz PF Pension Fund Equity 12 -2% 0% 2% 0% 1% 4295M 2014-09-30
ARX Modena Inst Geap FIA -10% 2% 2% 4% 7% 111M 2014-09-30
Downing Two VCT 'D' Ord 0% 0% 2% 1% 0% - 2014-09-30
ETFS Short AUD Long GBP 3% 1% 2% -2% -3% 1M 2014-09-30
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
DB Platinum DBX-THF Event Driven Idx I1C -3% -4% 2% 0% 2% 12M 2014-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
ETFS Short SEK Long EUR 0% 0% 2% 1% -3% 0M 2014-09-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Octopus Titan VCT 5 Ord 0% -1% 2% 3% 0% - 2014-09-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
Baring PF Pension Fund Equity 7 -2% 0% 2% 1% 7% 4295M 2014-09-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31

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